2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 1.987 | 6.217 | 1.736 | 9.061 | 29.279 |
總資產報酬率 ROA (%) | 0.777 | 2.998 | 1.054 | 4.992 | 13.517 |
投入資產回報率 ROIC (%) | 0.945 | 3.935 | 1.457 | 7.058 | 21.724 | 邊際利潤分析 |
銷售毛利率 (%) | 20.406 | 16.884 | 11.858 | 15.300 | 16.633 |
營業利潤率 (%) | 9.650 | 6.023 | 0.916 | 3.848 | 7.982 |
息稅前利潤/營業總收入 (%) | 11.223 | 6.661 | 0.705 | 4.173 | 7.923 |
淨利潤/營業總收入 (%) | 8.342 | 5.211 | 0.895 | 3.926 | 7.302 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 85.239 | 113.395 | 196.643 | 127.966 | 96.318 |
價值變動淨收益/利潤總額(%) | 6.880 | 4.252 | 13.266 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.133 | -0.068 | -10.110 | -2.631 | -0.085 | 償債能力分析 |
流動比率 (X) | 1.474 | 1.504 | 1.973 | 2.148 | 1.609 |
速動比率 (X) | 1.107 | 1.209 | 1.393 | 1.403 | 0.763 |
資產負債率 (%) | 60.252 | 57.315 | 39.974 | 38.611 | 55.755 |
帶息債務/全部投入資本 (%) | 54.983 | 47.377 | 15.250 | 14.686 | 31.104 |
股東權益/帶息債務 (%) | 80.354 | 109.000 | 549.818 | 571.773 | 213.456 |
股東權益/負債合計 (%) | 62.364 | 71.235 | 150.162 | 158.994 | 79.356 |
利息保障倍數 (X) | 7.079 | 10.363 | -5.558 | 9.851 | -149.641 | 營運能力分析 |
應收賬款周轉天數 (天) | 68.318 | 76.240 | 65.316 | 51.216 | 45.156 |
存貨周轉天數 (天) | 138.590 | 85.273 | 87.960 | 115.488 | 96.483 |
備註: | 報價延遲最少15分鐘,資料更新時間為 29/07/2025 16:30 |